Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 | $872M | |
| 2 | $324M | |
| 3 | $313M | |
| 4 | $289M | |
| 5 | $286M |
Top Sells
| 1 | $575M | |
| 2 | $570M | |
| 3 | $538M | |
| 4 | $455M | |
| 5 | $401M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.73M | 0% | 48,601 -24,404 | -33% | -$2.37M | |||
| $4.73M | 0% | 81,034 -2,044 | -2% | -$119K | |||
| $4.7M | 0% | 165,750 -85,224 | -34% | -$2.42M | |||
| $4.68M | 0% | 16,168 -152 | -0.9% | -$44K | |||
| $4.66M | 0% | 38,187 -43,614 | -53% | -$5.32M | |||
| $4.63M | 0% | 43,661 -2,080 | -5% | -$221K | |||
| $4.58M | 0% | 69,786 | – | – | |||
| $4.56M | 0% | 10,321 -18,300 | -64% | -$8.08M | |||
| $4.56M | 0% | 39,029 +810 | +2% | +$94.6K | |||
| $4.55M | 0% | 191,971 -71,998 | -27% | -$1.71M | |||
| $4.52M | 0% | 59,610 +1,461 | +3% | +$111K | |||
| $4.52M | 0% | 235,248 -5,400 | -2% | -$104K | |||
| $4.51M | 0% | 60,180 +1,287 | +2% | +$96.4K | |||
| $4.51M | 0% | 79,161 -41,187 | -34% | -$2.34M | |||
| $4.49M | 0% | 10,732 +235 | +2% | +$98.3K | |||
| $4.46M | 0% | 55,739 -6,881 | -11% | -$551K | |||
| $4.45M | 0% | 200,000 | New | +$4.45M | |||
| $4.43M | 0% | 15,125 -85 | -0.6% | -$24.9K | |||
| $4.41M | 0% | 65,723 +584 | +0.9% | +$39.2K | |||
| $4.41M | 0% | 101,190 +61,190 | +153% | +$2.67M | |||
| $4.4M | 0% | 51,700 | – | – | |||
| $4.39M | 0% | 90,000 | New | +$4.39M | |||
| $4.37M | 0% | 89,253 +2,220 | +3% | +$109K | |||
| $4.35M | 0% | 853,084 +107,434 | +14% | +$548K | |||
| $4.34M | 0% | 29,527 | – | – |
